Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$82.04 - $89.49 $123,060 - $134,235	-1,500 Reduced 15.15%	8,400 $746,000
Q2 2024 Aug 15, 2024	SELL	$82.18 - $87.85 $287,630 - $307,475	-3,500 Reduced 26.12%	9,900 $825,000
Q1 2024 May 07, 2024	BUY	$79.15 - $88.44 $47,490 - $53,064	600 Added 4.69%	13,400 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$67.85 - $83.18 $631,005 - $773,574	9,300 Added 265.71%	12,800 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $556,776 - $613,928	-7,600 Reduced 68.47%	3,500 $257,000
Q2 2023 Aug 11, 2023	BUY	$71.23 - $77.75 $790,653 - $863,025	11,100 New	11,100 $860,000
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $307,296 - $360,712	4,400 Added 68.75%	10,800 $754,000
Q2 2022 Aug 15, 2022	SELL	$74.17 - $88.24 $267,012 - $317,664	-3,600 Reduced 36.0%	6,400 $481,000
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $355,344 - $383,240	4,400 Added 78.57%	10,000 $857,000
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $7,537 - $8,197	-100 Reduced 1.75%	5,600 $453,000
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $144,460 - $157,260	2,000 Added 54.05%	5,700 $432,000
Q2 2021 Aug 11, 2021	SELL	$74.07 - $82.01 $14,813 - $16,402	-200 Reduced 5.13%	3,700 $286,000
Q1 2021 May 17, 2021	SELL	$60.68 - $76.72 $2.1 Million - $2.65 Million	-34,600 Reduced 89.87%	3,900 $289,000
Q3 2020 Nov 16, 2020	BUY	$45.19 - $52.27 $1.74 Million - $2.01 Million	38,500 New	38,500 $1.89 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$560 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$158 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$152 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$140 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$109 Million
0.06% of portfolio

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